d'Amico International Shipping S.A. (BIT:DIS)
Italy flag Italy · Delayed Price · Currency is EUR
4.012
-0.080 (-1.96%)
Sep 5, 2025, 5:35 PM CET

BIT:DIS Statistics

Total Valuation

BIT:DIS has a market cap or net worth of EUR 477.30 million. The enterprise value is 602.91 million.

Market Cap477.30M
Enterprise Value 602.91M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

BIT:DIS has 118.97 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class 118.97M
Shares Outstanding 118.97M
Shares Change (YoY) -1.24%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.57%
Float 43.68M

Valuation Ratios

The trailing PE ratio is 5.42 and the forward PE ratio is 8.93.

PE Ratio 5.42
Forward PE 8.93
PS Ratio 1.42
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio 10.88
P/OCF Ratio 2.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 13.74.

EV / Earnings 6.80
EV / Sales 1.79
EV / EBITDA 4.26
EV / EBIT 6.05
EV / FCF 13.74

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.37.

Current Ratio 2.21
Quick Ratio 1.62
Debt / Equity 0.37
Debt / EBITDA 1.64
Debt / FCF 5.27
Interest Coverage 6.75

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE) 14.38%
Return on Assets (ROA) 6.97%
Return on Invested Capital (ROIC) 7.21%
Return on Capital Employed (ROCE) 12.34%
Revenue Per Employee 454,340
Profits Per Employee 119,629
Employee Count26
Asset Turnover 0.38
Inventory Turnover 13.92

Taxes

In the past 12 months, BIT:DIS has paid 1.55 million in taxes.

Income Tax 1.55M
Effective Tax Rate 1.72%

Stock Price Statistics

The stock price has decreased by -32.91% in the last 52 weeks. The beta is 0.57, so BIT:DIS's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -32.91%
50-Day Moving Average 3.69
200-Day Moving Average 3.69
Relative Strength Index (RSI) 60.74
Average Volume (20 Days) 646,061

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:DIS had revenue of EUR 336.67 million and earned 88.65 million in profits. Earnings per share was 0.74.

Revenue336.67M
Gross Profit 165.78M
Operating Income 99.64M
Pretax Income 90.19M
Net Income 88.65M
EBITDA 131.45M
EBIT 99.64M
Earnings Per Share (EPS) 0.74
Full Income Statement

Balance Sheet

The company has 105.64 million in cash and 231.25 million in debt, giving a net cash position of -125.61 million or -1.06 per share.

Cash & Cash Equivalents 105.64M
Total Debt 231.25M
Net Cash -125.61M
Net Cash Per Share -1.06
Equity (Book Value) 628.21M
Book Value Per Share 5.28
Working Capital 99.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.55 million and capital expenditures -117.68 million, giving a free cash flow of 43.87 million.

Operating Cash Flow 161.55M
Capital Expenditures -117.68M
Free Cash Flow 43.87M
FCF Per Share 0.37
Full Cash Flow Statement

Margins

Gross margin is 49.24%, with operating and profit margins of 29.59% and 26.33%.

Gross Margin 49.24%
Operating Margin 29.59%
Pretax Margin 26.79%
Profit Margin 26.33%
EBITDA Margin 39.04%
EBIT Margin 29.59%
FCF Margin 13.03%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 12.48%.

Dividend Per Share 0.50
Dividend Yield 12.48%
Dividend Growth (YoY) 29.51%
Years of Dividend Growth 3
Payout Ratio 62.45%
Buyback Yield 1.24%
Shareholder Yield 13.71%
Earnings Yield 18.57%
FCF Yield 9.19%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 19, 2023
Split Type Reverse
Split Ratio 0.1

Scores

BIT:DIS has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.57
Piotroski F-Score 5